FBI - FORM, BEVÆGELSE OG INSPIRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBI - FORM, BEVÆGELSE OG INSPIRATION ApS
FBI - FORM, BEVÆGELSE OG INSPIRATION ApS (CVR number: 39835614) is a company from RANDERS. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FBI - FORM, BEVÆGELSE OG INSPIRATION ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.67 | 90.92 | 100.47 | -50.04 | -33.65 |
EBIT | 44.98 | 90.92 | 85.75 | -50.04 | -33.65 |
Net earnings | 26.09 | 70.04 | 65.95 | -64.26 | -38.18 |
Shareholders equity total | 79.07 | 84.45 | 150.59 | 86.34 | 48.16 |
Balance sheet total (assets) | 145.37 | 167.90 | 232.34 | 95.34 | 87.81 |
Net debt | - 137.37 | - 153.18 | - 232.34 | -29.14 | -31.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 58.0 % | 42.8 % | -30.5 % | -36.7 % |
ROE | 55.2 % | 85.7 % | 56.1 % | -54.2 % | -56.8 % |
ROI | 52.5 % | 111.2 % | 73.0 % | -42.2 % | -40.5 % |
Economic value added (EVA) | 27.15 | 74.28 | 70.65 | -57.70 | -36.53 |
Solvency | |||||
Equity ratio | 54.4 % | 50.3 % | 64.8 % | 90.6 % | 54.8 % |
Gearing | 65.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.8 | 2.8 | 10.6 | 2.2 |
Current ratio | 3.3 | 1.8 | 2.8 | 10.6 | 2.2 |
Cash and cash equivalents | 137.37 | 153.18 | 232.34 | 29.14 | 63.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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